AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,279,462 Value ($000) $756,965 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,334,208 Value ($000) $732,092 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,214,520 Value ($000) $705,234 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 3,185,060 Value ($000) $605,990 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 3,464,116 Value ($000) $759,992 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 3,446,431 Value ($000) $642,173 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 3,444,097 Value ($000) $665,572 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,302,481 Value ($000) $956,462 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 5,271,000 Value ($000) $800,876 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 5,240,578 Value ($000) $666,182 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 5,422,818 Value ($000) $706,919 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 5,408,651 Value ($000) $558,660 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 5,380,204 Value ($000) $451,937 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 5,360,020 Value ($000) $605,682 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 5,348,500 Value ($000) $568,064 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 267,250 Value ($000) $871,222 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 266,318 Value ($000) $887,995 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 266,140 Value ($000) $874,281 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 252,495 Value ($000) $868,623 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 254,613 Value ($000) $787,793 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 266,067 Value ($000) $866,562 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 278,762 Value ($000) $877,746 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 290,854 Value ($000) $802,414 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 306,105 Value ($000) $596,819 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 306,105 Value ($000) $565,633 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 320,800 Value ($000) $556,880 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 511,000 Value ($000) $967,645 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 511,000 Value ($000) $909,963 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 511,000 Value ($000) $767,507 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 510,000 Value ($000) $1,021,530 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 530,000 Value ($000) $900,894 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 532,000 Value ($000) $769,985 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 544,000 Value ($000) $636,192 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 560,000 Value ($000) $538,357 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 480,000 Value ($000) $464,640 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 480,000 Value ($000) $425,540 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 475,000 Value ($000) $356,188 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 405,000 Value ($000) $339,111 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 405,000 Value ($000) $289,826 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 425,000 Value ($000) $252,297 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 400,000 Value ($000) $270,356 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 380,000 Value ($000) $194,519 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 395,000 Value ($000) $171,466 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 395,000 Value ($000) $146,980 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 455,000 Value ($000) $141,210 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 425,000 Value ($000) $137,037 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 435,000 Value ($000) $141,279 Avg Close $15.82 Range $14.22 - $17.41